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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Bossard Holding AG/Sandoz Group AG

ISIN: CH1329129253 Security: 132912925 Symbol: Z09HAZ Life cycle
Secondary market

Bid Price 101.78%

Ask Price 102.48%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 01:44:56

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 101.78% 102.48%
Volume 150'000.00 150'000.00
Change compared with previous day +0.60% +0.60%
Time 01:44:56 01:44:56
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.19 / 101.65
All-time high/low 101.17 / 97.06
Performance of structured product since issue 2.08%
Performance of underlying since issue -4.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.08%
100-day volatility n.a.

Key figures

Coupon p.a. 8.20%
Barrier 55.00%
Distance to barrier 42.57%
Barrier touched No
Cap 19.18
Distance to cap -4.41%
Maximum return 9.64%
Maximum return p.a. 7.73%
TER p.a. n.a.

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